Aviance Capital Partners’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
161,906
-3,978
| -2% | -$37.6K | 0.2% | 114 |
|
|
2025
Q1 | $1.67M | Buy |
165,884
+41,743
| +34% | +$421K | 0.24% | 99 |
|
|
2024
Q4 | $1.2M | Sell |
124,141
-5,166
| -4% | -$49.8K | 0.17% | 129 |
|
|
2024
Q3 | $1.42M | Buy |
129,307
+1,224
| +1% | +$13.4K | 0.19% | 127 |
|
|
2024
Q2 | $1.23M | Buy |
128,083
+6,190
| +5% | +$59.3K | 0.17% | 127 |
|
|
2024
Q1 | $1.25M | Buy |
121,893
+3,101
| +3% | +$31.8K | 0.19% | 127 |
|
|
2023
Q4 | $1.11M | Sell |
118,792
-7,082
| -6% | -$66.1K | 0.24% | 111 |
|
|
2023
Q3 | $1.08M | Sell |
125,874
-18,964
| -13% | -$163K | 0.24% | 114 |
|
|
2023
Q2 | $1.44M | Buy |
144,838
+1,689
| +1% | +$16.8K | 0.31% | 94 |
|
|
2023
Q1 | $1.44M | Buy |
143,149
+4,258
| +3% | +$43K | 0.32% | 88 |
|
|
2022
Q4 | $1.43M | Sell |
138,891
-36,646
| -21% | -$377K | 0.33% | 79 |
|
|
2022
Q3 | $1.67M | Buy |
175,537
+5,296
| +3% | +$50.3K | 0.41% | 68 |
|
|
2022
Q2 | $1.83M | Buy |
170,241
+22,046
| +15% | +$236K | 0.41% | 66 |
|
|
2022
Q1 | $1.9M | Buy |
148,195
+39,453
| +36% | +$506K | 0.35% | 80 |
|
|
2021
Q4 | $1.48M | Sell |
108,742
-11,259
| -9% | -$153K | 0.25% | 101 |
|
|
2021
Q3 | $1.59M | Buy |
120,001
+5,058
| +4% | +$66.8K | 0.28% | 97 |
|
|
2021
Q2 | $1.55M | Buy |
114,943
+11,854
| +11% | +$160K | 0.27% | 94 |
|
|
2021
Q1 | $1.28M | Sell |
103,089
-3,733
| -3% | -$46.5K | 0.25% | 112 |
|
|
2020
Q4 | $1.28M | Buy |
106,822
+106
| +0.1% | +$1.27K | 0.26% | 103 |
|
|
2020
Q3 | $1.1M | Buy |
106,716
+953
| +0.9% | +$9.83K | 0.25% | 105 |
|
|
2020
Q2 | $1.06M | Buy |
105,763
+6,276
| +6% | +$63K | 0.26% | 98 |
|
|
2020
Q1 | $862K | Buy |
99,487
+12,430
| +14% | +$108K | 0.27% | 94 |
|
|
2019
Q4 | $1M | Buy |
+87,057
| New | +$1M | 0.26% | 109 |
|